基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方中证上海环交所碳中和ETF联接C(016918)
2024-04-30
0.9556
-0.8508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9556 | 0.9556 |
| 2024-04-29 | 0.9638 | 0.9638 |
| 2024-04-26 | 0.9494 | 0.9494 |
| 2024-04-25 | 0.9305 | 0.9305 |
| 2024-04-24 | 0.9301 | 0.9301 |
| 2024-04-23 | 0.9281 | 0.9281 |
| 2024-04-22 | 0.9453 | 0.9453 |
| 2024-04-19 | 0.9539 | 0.9539 |
| 2024-04-18 | 0.9612 | 0.9612 |
| 2024-04-17 | 0.9602 | 0.9602 |
| 2024-04-16 | 0.9475 | 0.9475 |
| 2024-04-15 | 0.9648 | 0.9648 |
| 2024-04-12 | 0.9468 | 0.9468 |
| 2024-04-11 | 0.9552 | 0.9552 |
| 2024-04-10 | 0.9536 | 0.9536 |
| 2024-04-09 | 0.9549 | 0.9549 |
| 2024-04-08 | 0.9533 | 0.9533 |
| 2024-04-03 | 0.9584 | 0.9584 |
| 2024-04-02 | 0.9577 | 0.9577 |
| 2024-04-01 | 0.9535 | 0.9535 |
| 2024-03-29 | 0.9359 | 0.9359 |
| 2024-03-28 | 0.9246 | 0.9246 |
| 2024-03-27 | 0.9183 | 0.9183 |
| 2024-03-26 | 0.9306 | 0.9306 |
| 2024-03-25 | 0.9201 | 0.9201 |
| 2024-03-22 | 0.9229 | 0.9229 |
| 2024-03-21 | 0.9357 | 0.9357 |
| 2024-03-20 | 0.9416 | 0.9416 |
| 2024-03-19 | 0.9412 | 0.9412 |
| 2024-03-18 | 0.9512 | 0.9512 |
| 2024-03-15 | 0.9381 | 0.9381 |
| 2024-03-14 | 0.9330 | 0.9330 |
| 2024-03-13 | 0.9326 | 0.9326 |
| 2024-03-12 | 0.9337 | 0.9337 |
| 2024-03-11 | 0.9401 | 0.9401 |
| 2024-03-08 | 0.9144 | 0.9144 |
| 2024-03-07 | 0.9059 | 0.9059 |
| 2024-03-06 | 0.9084 | 0.9084 |
| 2024-03-05 | 0.9029 | 0.9029 |
| 2024-03-04 | 0.9009 | 0.9009 |
| 2024-03-01 | 0.8981 | 0.8981 |
| 2024-02-29 | 0.8945 | 0.8945 |
| 2024-02-28 | 0.8758 | 0.8758 |
| 2024-02-27 | 0.8829 | 0.8829 |
| 2024-02-26 | 0.8738 | 0.8738 |
| 2024-02-23 | 0.8850 | 0.8850 |
| 2024-02-22 | 0.8801 | 0.8801 |
| 2024-02-21 | 0.8741 | 0.8741 |
| 2024-02-20 | 0.8679 | 0.8679 |
| 2024-02-19 | 0.8664 | 0.8664 |
| 2024-02-08 | 0.8598 | 0.8598 |
| 2024-02-07 | 0.8504 | 0.8504 |
| 2024-02-06 | 0.8372 | 0.8372 |
| 2024-02-05 | 0.8081 | 0.8081 |
| 2024-02-02 | 0.8081 | 0.8081 |
| 2024-02-01 | 0.8218 | 0.8218 |
| 2024-01-31 | 0.8222 | 0.8222 |
| 2024-01-30 | 0.8247 | 0.8247 |
| 2024-01-29 | 0.8400 | 0.8400 |
| 2024-01-26 | 0.8572 | 0.8572 |
| 2024-01-25 | 0.8618 | 0.8618 |
| 2024-01-24 | 0.8468 | 0.8468 |
| 2024-01-23 | 0.8407 | 0.8407 |
| 2024-01-22 | 0.8347 | 0.8347 |
| 2024-01-19 | 0.8544 | 0.8544 |
| 2024-01-18 | 0.8593 | 0.8593 |
| 2024-01-17 | 0.8467 | 0.8467 |
| 2024-01-16 | 0.8695 | 0.8695 |
| 2024-01-15 | 0.8630 | 0.8630 |
| 2024-01-12 | 0.8708 | 0.8708 |
| 2024-01-11 | 0.8699 | 0.8699 |
| 2024-01-10 | 0.8633 | 0.8633 |
| 2024-01-09 | 0.8637 | 0.8637 |
| 2024-01-08 | 0.8591 | 0.8591 |
| 2024-01-05 | 0.8673 | 0.8673 |
| 2024-01-04 | 0.8721 | 0.8721 |
| 2024-01-03 | 0.8807 | 0.8807 |
| 2024-01-02 | 0.8788 | 0.8788 |
| 2023-12-31 | 0.8876 | 0.8876 |
| 2023-12-29 | 0.8863 | 0.8863 |
| 2023-12-28 | 0.8844 | 0.8844 |
| 2023-12-27 | 0.8579 | 0.8579 |
| 2023-12-26 | 0.8565 | 0.8565 |
| 2023-12-25 | 0.8582 | 0.8582 |
| 2023-12-22 | 0.8517 | 0.8517 |
| 2023-12-21 | 0.8433 | 0.8433 |
| 2023-12-20 | 0.8310 | 0.8310 |
| 2023-12-19 | 0.8330 | 0.8330 |
| 2023-12-18 | 0.8307 | 0.8307 |
| 2023-12-15 | 0.8421 | 0.8421 |
| 2023-12-14 | 0.8423 | 0.8423 |
| 2023-12-13 | 0.8446 | 0.8446 |
| 2023-12-12 | 0.8592 | 0.8592 |
| 2023-12-11 | 0.8620 | 0.8620 |
| 2023-12-08 | 0.8578 | 0.8578 |
| 2023-12-07 | 0.8594 | 0.8594 |
| 2023-12-06 | 0.8642 | 0.8642 |
| 2023-12-05 | 0.8575 | 0.8575 |
| 2023-12-04 | 0.8705 | 0.8705 |
| 2023-12-01 | 0.8728 | 0.8728 |
| 2023-11-30 | 0.8773 | 0.8773 |
| 2023-11-29 | 0.8775 | 0.8775 |
| 2023-11-28 | 0.8859 | 0.8859 |
| 2023-11-27 | 0.8831 | 0.8831 |
| 2023-11-24 | 0.8922 | 0.8922 |
| 2023-11-23 | 0.9015 | 0.9015 |
| 2023-11-22 | 0.8978 | 0.8978 |
| 2023-11-21 | 0.9103 | 0.9103 |
| 2023-11-20 | 0.9104 | 0.9104 |
| 2023-11-17 | 0.9110 | 0.9110 |
| 2023-11-16 | 0.9114 | 0.9114 |
| 2023-11-15 | 0.9224 | 0.9224 |
| 2023-11-14 | 0.9125 | 0.9125 |
| 2023-11-13 | 0.9167 | 0.9167 |
| 2023-11-10 | 0.9150 | 0.9150 |
| 2023-11-09 | 0.9237 | 0.9237 |
